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AutoZone
AZO

Overview Fund Activity

589 hedge funds and large institutions have $18.6B invested in AutoZone in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+54
Holders Change %
+10.09%
% of All Funds
13.38%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
100
Increased
150
Reduced
242
Closed
42
Calls
$1.07B
Puts
$626M
Net Calls
+$440M
Net Calls Change
+$52.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$291M
2
VVP
Vulcan Value Partners
Alabama
+$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Millennium Management
Millennium Management
New York
+$227M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$796M
2
O
OppenheimerFunds
New York
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$196M
4
CGI
CI Global Investments
California
-$161M
5
SI
Sentry Investments
Ontario, Canada
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$2.69M -$678K -953 -20%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$2.64M +$1.36M +1,920 +107%
APFBOT
253
Amica Pension Fund Board of Trustees
Rhode Island
$2.62M – – –
MSV
254
MN Services Vermogensbeheer
Netherlands
$2.58M -$178K -300 -6%
AB
255
Amalgamated Bank
New York
$2.56M +$179K +252 +8%
GT
256
Glenmede Trust
Pennsylvania
$2.48M +$136K +192 +6%
FNBOO
257
First National Bank of Omaha
Nebraska
$2.48M – – –
EP
258
Elkfork Partners
Oregon
$2.36M -$78.2K -110 -3%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$2.36M +$2.05M +2,885 +665%
ARTA
260
A.R.T. Advisors
New York
$2.35M +$2.35M +3,300 New
NMIFOAC
261
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.31M – – –
EF
262
Empowered Funds
Pennsylvania
$2.3M -$50.5K -71 -2%
ACC
263
Accident Compensation Corp
New Zealand
$2.29M -$2.63M -3,700 -53%
NB
264
Norinchukin Bank
Japan
$2.28M -$1.72M -2,418 -43%
HAM
265
Highstreet Asset Management
Ontario, Canada
$2.25M +$384K +540 +21%
CI
266
Caerus Investors
New York
$2.21M +$2.21M +3,100 New
Victory Capital Management
267
Victory Capital Management
Texas
$2.19M +$122K +171 +6%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$71.1K -100 -3%
CIP
269
Chartwell Investment Partners
Pennsylvania
$2.13M +$622K +875 +41%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$2.12M – – –
ACPU
271
Arrowgrass Capital Partners (US)
Delaware
$2.1M -$290K -408 -12%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
SAM
273
Securian Asset Management
Minnesota
$2.03M -$88.2K -124 -4%
IECM
274
Intrinsic Edge Capital Management
Illinois
$2.02M -$13.5M -18,909 -87%
QSS
275
Quantitative Systematic Strategies
Florida
$1.98M -$1.04M -1,459 -34%
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